中海医疗保健主题股票A(399011)
2025-04-02
1.1020
-0.1812%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 55,673.60 | -1,984.16 | 28,951.06 |
| 2024-09-30 | 57,657.76 | -1,423.40 | 30,935.22 |
| 2024-06-30 | 59,081.16 | -1,370.50 | 32,358.62 |
| 2024-03-31 | 60,451.66 | -1,359.26 | 33,729.12 |
| 2023-12-31 | 61,810.92 | -1,396.70 | 35,088.38 |
| 2023-09-30 | 63,207.62 | -3,390.01 | 36,485.08 |
| 2023-06-30 | 66,597.63 | -5,755.60 | 39,875.09 |
| 2023-03-31 | 72,353.23 | 4,837.21 | 45,630.69 |
| 2022-12-31 | 67,516.02 | -272.51 | 40,793.48 |
| 2022-09-30 | 67,788.53 | 3,806.44 | 41,065.99 |
| 2022-06-30 | 63,982.09 | -4,633.40 | 37,259.55 |
| 2022-03-31 | 68,615.49 | -9,501.06 | 41,892.95 |
| 2021-12-31 | 78,116.55 | 12,299.31 | 51,394.01 |
| 2021-09-30 | 65,817.24 | 8,479.15 | 39,094.70 |
| 2021-06-30 | 57,338.09 | 8,575.98 | 30,615.55 |
| 2021-03-31 | 48,762.11 | -5,149.06 | 22,039.57 |
| 2020-12-31 | 53,911.17 | -5,486.44 | 27,188.63 |
| 2020-09-30 | 59,397.61 | -4,559.80 | 32,675.07 |
| 2020-06-30 | 63,957.41 | -14,599.73 | 37,234.87 |
| 2020-03-31 | 78,557.14 | -36,171.57 | 51,834.60 |
| 2019-12-31 | 114,728.71 | 8,534.10 | 88,006.17 |
| 2019-09-30 | 106,194.61 | -794.77 | 79,472.07 |
| 2019-06-30 | 106,989.38 | 13,486.67 | 80,266.84 |
| 2019-03-31 | 93,502.71 | 7,551.97 | 66,780.17 |
| 2018-12-31 | 85,950.74 | 6,998.76 | 59,228.20 |
| 2018-09-30 | 78,951.98 | 14,696.80 | 52,229.44 |
| 2018-06-30 | 64,255.18 | 44,335.52 | 37,532.64 |
| 2018-03-31 | 19,919.66 | 11,101.56 | -6,802.88 |
| 2017-12-31 | 8,818.10 | 4,593.61 | -17,904.44 |
| 2017-09-30 | 4,224.49 | -365.06 | -22,498.05 |
| 2017-06-30 | 4,589.55 | -82.35 | -22,132.99 |
| 2017-03-31 | 4,671.90 | -60.57 | -22,050.64 |
| 2016-12-31 | 4,732.47 | -473.77 | -21,990.07 |
| 2016-09-30 | 5,206.24 | 99.07 | -21,516.30 |
| 2016-06-30 | 5,107.17 | -76.86 | -21,615.37 |
| 2016-03-31 | 5,184.03 | 446.41 | -21,538.51 |
| 2015-12-31 | 4,737.62 | 465.25 | -21,984.92 |
| 2015-09-30 | 4,272.37 | 883.07 | -22,450.17 |
| 2015-06-30 | 3,389.30 | 1,257.84 | -23,333.24 |
| 2015-06-08 | 2,131.46 | -971.57 | -24,591.08 |
| 2015-03-31 | 3,103.03 | 1,494.23 | -23,619.51 |
| 2014-12-31 | 1,608.80 | 99.45 | -25,113.74 |
| 2014-09-30 | 1,509.35 | -255.08 | -25,213.19 |
| 2014-06-30 | 1,764.43 | -177.29 | -24,958.11 |
| 2014-03-31 | 1,941.72 | -298.66 | -24,780.82 |
| 2013-12-31 | 2,240.38 | -675.65 | -24,482.16 |
| 2013-09-30 | 2,916.03 | -3,791.46 | -23,806.51 |
| 2013-06-30 | 6,707.49 | -1,426.17 | -20,015.05 |
| 2013-03-31 | 8,133.66 | -573.15 | -18,588.88 |
| 2012-12-31 | 8,706.81 | -1,541.96 | -18,015.73 |
| 2012-09-30 | 10,248.77 | -1,142.39 | -16,473.77 |
| 2012-06-30 | 11,391.16 | -15,331.38 | -15,331.38 |
| 2012-03-07 | 26,722.54 | -- | -- |
